Fund family · SEC Form D record

Promus Realty funds

Promus Realty has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2019 to 2026. The newest is Promus Realty V, LP, first filed Apr 7, 2026. The adviser of record on Form ADV Schedule D is Promus Asset Management, LLC.

Vehicles
4
Numbered generations
4
First filing
2019
Latest filing
Apr 7, 2026

Adviser of record (Form ADV Schedule D) Promus Asset Management, LLC (CRD 165478)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Promus Realty V, LPCIK 2125966Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Promus Realty IV, LPCIK 1953920Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Promus Realty III, LPCIK 1820530No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
PROMUS REALTY II, LPCIK 1727105No amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Promus Realty funds

How many Promus Realty funds are there?
The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Aug 19, 2019 and the latest filing on Apr 7, 2026. By generation: Fund V (Promus Realty V, LP, first filed Apr 7, 2026); Fund IV (Promus Realty IV, LP, first filed Dec 29, 2022); Fund III (Promus Realty III, LP, first filed Aug 20, 2020); Fund II (PROMUS REALTY II, LP, first filed Aug 19, 2019).
What is the latest Promus Realty fund?
Promus Realty V, LP, which first filed a Form D on Apr 7, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Promus Realty funds?
Promus Asset Management, LLC (RIA, CRD 165478), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Promus Realty funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.